MetaTech (AP) Inc. (3224.TWO)
TWD 51.4
(1.78%)
TWD 51.4
(1.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 99.43 Million | 1.67 Million | -211.78 Million | -21.42 Million | -60.13 Million |
| Net Income | -206.26 Million | -50.29 Million | -43.79 Million | -92.17 Million | -92.69 Million |
| Depreciation & Amortization | 51.08 Million | 46.27 Million | 46.55 Million | 37.24 Million | 36.53 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 9.05 Million | 2.43 Million | 3.98 Million | 8.78 Million | 25.25 Million |
| Change in working capital | 194.08 Million | 5.26 Million | -225.11 Million | 15.66 Million | -2.19 Million |
| Other non-cash items | -39.6 Million | -7.67 Million | 7.92 Million | 5.33 Million | -27.03 Million |
| Investing Cash Flow | -779 Thousand | 1.27 Billion | -1.4 Billion | -31.12 Million | -192.33 Million |
| Investments in PPE | -86.92 Million | -20.55 Million | -5.95 Million | -28.64 Million | -34.15 Million |
| Acquisitions | -5 Million | - | - | - | - |
| Investment purchases | 98.5 Million | 1.3 Billion | -1.4 Billion | -811 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -7.35 Million | -12.79 Million | -74 Thousand | -2.05 Million | -158.17 Million |
| Financing Cash Flow | 81.87 Million | -15.36 Million | 2.01 Billion | 73.29 Million | 131.04 Million |
| Debt repayment | -104 Million | -1.42 Million | -65.77 Million | -91 Million | -131.04 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -1.86 Million | - | - | - | - |
| Common Stock Issuance | - | 3.35 Million | 397.04 Million | - | - |
| Other Financing Activities | -20.26 Million | - | 1.7 Billion | 300 Thousand | - |
| Accounts receivables | 121.17 Million | - | - | - | -21.11 Million |
| Accounts payables | -105.01 Million | - | - | - | - |
| Inventory | 179.22 Million | -90.16 Million | -75.39 Million | 4.81 Million | 28.21 Million |
| Other working capital | -106.32 Million | - | - | - | -9.29 Million |
| Cash at beginning of period | 2.04 Billion | 748.3 Million | 367.57 Million | 364.03 Million | 494.32 Million |
| Cash at end of period | 2.22 Billion | 2.04 Billion | 748.3 Million | 367.57 Million | 364.03 Million |
| Capital Expenditure | -86.92 Million | -20.55 Million | -5.95 Million | -28.64 Million | -34.15 Million |
| Effect of forex changes on cash | -1.39 Million | 41.69 Million | -11.7 Million | -17.2 Million | -8.86 Million |
| Net cash flow / Change in cash | 179.12 Million | 1.3 Billion | 380.73 Million | 3.53 Million | -130.29 Million |
| Free Cash Flow | 12.5 Million | -18.87 Million | -217.73 Million | -50.07 Million | -94.29 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -39.1 Million | -36.5 Million | -206.26 Million | -138.53 Million | -8.15 Million | -11.04 Million |
| Depreciation & Amortization | 13.46 Million | 13.74 Million | 51.08 Million | 13.6 Million | 13.35 Million | 12.14 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 2.58 Million | 2.58 Million | 9.05 Million | 2.29 Million | 2.59 Million | 2.59 Million |
| Change in working capital | -3.77 Million | -43.77 Million | 194.08 Million | 91.55 Million | 8.1 Million | -13.02 Million |
| Other non-cash items | -9.87 Million | -9.45 Million | -39.6 Million | -9.5 Million | -11.41 Million | -11.18 Million |
| Investing Cash Flow | -140.83 Million | -314.79 Million | -779 Thousand | -51.06 Million | -32.74 Million | 86.44 Million |
| Investments in PPE | -137.25 Million | -90.03 Million | -86.92 Million | -48.05 Million | -29.17 Million | -6.3 Million |
| Acquisitions | - | - | -5 Million | - | - | - |
| Investment purchases | - | -223.1 Million | 98.5 Million | -1.5 Million | - | 100 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.58 Million | -1.65 Million | -7.35 Million | -1.51 Million | -3.56 Million | -2.25 Million |
| Financing Cash Flow | -6.35 Million | -5.65 Million | 81.87 Million | -3.88 Million | 18.13 Million | 42.11 Million |
| Debt repayment | -1 Million | - | -104 Million | -3.5 Million | -23.5 Million | -47 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -1.86 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1 Million | - | - | - | - | - |
| Accounts receivables | -32.13 Million | - | - | - | - | - |
| Accounts payables | 36.57 Million | - | - | - | - | - |
| Inventory | -5.25 Million | 18.45 Million | 179.22 Million | 16.97 Million | 27.75 Million | 39.38 Million |
| Other working capital | -5.27 Million | - | - | - | - | - |
| Cash at beginning of period | 1.86 Billion | 2.22 Billion | 2.04 Billion | 2.28 Billion | 2.26 Billion | 2.13 Billion |
| Cash at end of period | 1.69 Billion | 1.86 Billion | 2.22 Billion | 2.22 Billion | 2.28 Billion | 2.26 Billion |
| Capital Expenditure | -137.25 Million | -90.03 Million | -86.92 Million | -48.05 Million | -29.17 Million | -6.3 Million |
| Effect of forex changes on cash | 8.9 Million | 18.08 Million | -1.39 Million | -25.34 Million | 19.7 Million | 8.69 Million |
| Net cash flow / Change in cash | -163.74 Million | -366.85 Million | 179.12 Million | -58.31 Million | 21.11 Million | 127.38 Million |
| Free Cash Flow | -162.71 Million | -154.53 Million | 12.5 Million | -26.07 Million | -13.16 Million | -16.16 Million |
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